Canada
· Delayed Price · Currency is CAD MedBright AI Investments Statistics
Total Valuation
MedBright AI Investments has a market cap or net worth of CAD 1.66 million. The enterprise value is 902,723.
| Market Cap | 1.66M |
| Enterprise Value | 902,723 |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MedBright AI Investments has 110.37 million shares outstanding. The number of shares has increased by 304.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.37M |
| Shares Change (YoY) | +304.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 2.41% |
| Float | 99.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.20 |
Financial Efficiency
Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is -21.96%.
| Return on Equity (ROE) | -21.66% |
| Return on Assets (ROA) | -19.67% |
| Return on Capital (ROIC) | -21.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.48% in the last 52 weeks. The beta is -0.32, so MedBright AI Investments's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -93.48% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 59,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MedBright AI Investments had revenue of CAD -90,716 and -972,155 in losses. Loss per share was -0.01.
| Revenue | -90,716 |
| Gross Profit | -90,716 |
| Operating Income | -1.62M |
| Pretax Income | -972,155 |
| Net Income | -972,155 |
| EBITDA | n/a |
| EBIT | -1.62M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 752,824 |
| Total Debt | n/a |
| Net Cash | 752,824 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.05 |
| Working Capital | 533,090 |
Cash Flow
| Operating Cash Flow | -1.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,784.03% |
| Pretax Margin | 1,071.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MedBright AI Investments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -304.07% |
| Shareholder Yield | -304.07% |
| Earnings Yield | -61.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
MedBright AI Investments has an Altman Z-Score of 29.09.
| Altman Z-Score | 29.09 |
| Piotroski F-Score | n/a |